YCS PROSHARES TR II
FollowULTRASHORT YEN N (fund), issuer CIK 1415311
9 managers (9 13F filers) reported a position in YCS shares at 2024-09-30, 204,587 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 1
- Reduced
- 4
- Sold out
- 4
- Shares held by filers
- 204,587
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 132,862 | $10.3M | 0.02% | new | 13F-HRTimelineGroup |
| NKCFO LLC | 51,250 | $3.99M | 1.9% | -14,925 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,353 | $1.04M | <0.01% | -22,444 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 4,358 | $339K | <0.01% | -29,843 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 1,911 | $148K | <0.01% | +1,573 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 689 | $53.6K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 163 | $12.7K | <0.01% | -1,426 | 13F-HR/ATimelineGroup |
| TD Waterhouse Canada Inc. | 1 | $78 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |